CENTRAL EUROPEAN MEDIA ENTRP's ticker is CETV and the CUSIP is G20045202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $44,000 | +15.8% | 10,525 | -1.5% | 0.00% | 0.0% |
| Q2 2020 | $38,000 | -24.0% | 10,689 | -33.1% | 0.00% | +100.0% |
| Q1 2020 | $50,000 | -30.6% | 15,988 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $72,000 | 0.0% | 15,944 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $72,000 | +2.9% | 15,944 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $70,000 | +29.6% | 16,076 | +17.8% | 0.00% | +100.0% |
| Q1 2019 | $54,000 | +45.9% | 13,643 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $37,000 | -32.7% | 13,177 | -1.2% | 0.00% | 0.0% |
| Q2 2018 | $55,000 | +19.6% | 13,340 | +21.4% | 0.00% | 0.0% |
| Q1 2018 | $46,000 | -9.8% | 10,991 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $51,000 | +21.4% | 11,000 | +7.0% | 0.00% | 0.0% |
| Q3 2017 | $42,000 | +2.4% | 10,278 | +0.4% | 0.00% | 0.0% |
| Q2 2017 | $41,000 | – | 10,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Neon Liberty Capital Management LLC | 3,625,360 | $11,637,000 | 13.33% |
| TCS CAPITAL MANAGEMENT LLC | 5,622,287 | $18,048,000 | 11.42% |
| Kamunting Street Capital Management, L.P. | 1,304,375 | $4,187,000 | 6.40% |
| BHR Capital LLC | 1,805,100 | $5,794,000 | 0.55% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,580,691 | $14,704,000 | 0.15% |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 6,355 | $436,000 | 0.12% |
| TradeLink Global Equity LLC | 41,200 | $134,000 | 0.09% |
| INSIGHT 2811, INC. | 53,570 | $172,000 | 0.08% |
| FEDERATED HERMES, INC. | 7,857,539 | $25,223,000 | 0.08% |
| JANE STREET GROUP, LLC | 810,853 | $2,603,000 | 0.02% |